Q3 2017 Holdings
Filed 2022-11-18 | 406 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $44 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $46 | 10,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $98 | 30,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $100 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $108 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $133 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $137 | 30,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $143 | 10,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $173 | 28,900 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $183 | 30,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 3,054 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $208 | 6,250 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $210 | 6,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $211 | 5,300 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $212 | 9,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $212 | 4,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 3,560 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $227 | 8,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $228 | 1,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $229 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,632 | 0.0% |
| Coach Inc | COM | 189754104 | $242 | 6,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $245 | 5,440 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $249 | 43,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $250 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,219 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $260 | 1,139 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $263 | 2,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $267 | 2,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 2,437 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $273 | 8,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $275 | 1,474 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $279 | 5,032 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287 | 1,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 4,544 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $292 | 24,395 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $296 | 3,871 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $300 | 9,420 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $318 | 17,363 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $319 | 3,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326 | 1,285 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $328 | 3,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $346 | 5,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350 | 4,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $352 | 14,133 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $365 | 6,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $366 | 200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $370 | 4,310 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $375 | 3,751 | 0.0% |